VALENTINE PERRY SNYDER FUND: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- VALENTINE PERRY SNYDER FUND (EIN 13-6036765)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-27
- IRS object ID
- 202111179349100536
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-27T09:00:38-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136036765 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VALENTINE PERRY SNYDER FUND XXXXX9001 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VALE | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2021-04-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2021-04-20 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,177,777 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $206,357 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $206,357 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $151,982 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,252,457 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $151,982 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $358,339 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $358,339 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $105,608 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $55,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $50,608 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,525 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,118 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $111,383 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $60,118 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $50,858 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $416,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $416,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $527,383 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $60,118 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $466,858 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$169,044 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $298,221 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $271 | CashBOYAmt |
| Cash EOY | $2,126 | CashEOYAmt |
| Cash EOYFMV | $2,126 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $218,065 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $221,988 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $221,988 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $5,649,054 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,258,419 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,675,403 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,521,298 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,706,233 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,791,389 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $441,571 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $481,824 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $486,871 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,830,259 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,670,590 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,177,777 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,830,259 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,670,590 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,830,259 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,670,590 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,830,259 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,670,590 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,830,259 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$169,044 | ExcessRevenueOverExpensesAmt |
| Other Increases | $26,252 | OtherIncreasesAmt |
| Subtotal | $7,687,467 | SubtotalAmt |
| Other Decreases | $16,877 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,670,590 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (86 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 8568.068 AMER FNDS INTL VNTG-F3 | 2020-01-02 | $124,751 | $90,636 | $34,115 | $34,115 | ||
| 4568.484 CRM LNG/SHRT OPPORT-INST | 2020-01-09 | $46,096 | $46,873 | -$777 | -$777 | 2017-08-08 | |
| 4203.446 CRM LNG/SHRT OPPORT-INST | 2020-01-16 | $42,203 | $43,127 | -$924 | -$924 | 2017-08-08 | |
| 4081.92 EQUINOX IMP SYSTEM MACRO-I | 2020-01-16 | $40,125 | $41,227 | -$1,102 | -$1,102 | 2018-11-08 | |
| 1815. JPMORGAN BETABUILDERS JAPAN ETF | 2020-02-11 | $44,775 | $43,553 | $1,222 | $1,222 | ||
| 1417. JPMORGAN BETABUILDERS JAPAN ETF | 2020-02-11 | $34,957 | $33,992 | $965 | $965 | 2018-07-19 | |
| 3655.236 FIDELITY INTL INDX-INST PRM | 2020-03-06 | $140,178 | $158,126 | -$17,948 | -$17,948 | 2020-01-02 | |
| 789. ISHARES CORE MSCI EAFE ETF | 2020-03-06 | $45,674 | $53,770 | -$8,096 | -$8,096 | ||
| 2056. ISHARES CORE MSCI EAFE ETF | 2020-03-06 | $118,832 | $126,116 | -$7,284 | -$7,284 | ||
| 2265.64 FIDELITY 500 INDEX-INST PRM | 2020-03-16 | $188,320 | $234,001 | -$45,681 | -$45,681 | ||
| 927. JPMORGAN BETABUILDERS EUROPE ETF | 2020-03-18 | $15,026 | $22,991 | -$7,965 | -$7,965 | 2018-07-13 | |
| 2100. JPMORGAN BETABUILDERS EUROPE ETF | 2020-03-18 | $34,651 | $52,084 | -$17,433 | -$17,433 | 2018-07-13 | |
| 180. ISHARES TR 20+ TREAS INDEX FD | 2020-03-27 | $30,184 | $25,261 | $4,923 | $4,923 | 2019-09-19 | |
| 1038. ISHARES US TREASURY BOND ETF | 2020-03-27 | $29,156 | $28,939 | $217 | $217 | 2020-03-06 | |
| 251.397 FIDELITY 500 INDEX-INST PRM | 2020-04-27 | $25,102 | $24,941 | $161 | $161 | 2019-08-23 | |
| 152. ISHARES TR 7-10 YR TREAS INDEX FD | 2020-04-27 | $18,464 | $15,887 | $2,577 | $2,577 | 2019-02-14 | |
| 2099. ISHARES US TREASURY BOND ETF | 2020-04-27 | $58,855 | $58,519 | $336 | $336 | 2020-03-06 | |
| 686. ISHARES TR 7-10 YR TREAS INDEX FD | 2020-05-08 | $83,366 | $71,698 | $11,668 | $11,668 | ||
| 1841.562 JPMORGAN CORE BOND FUND ULTRA | 2020-05-08 | $22,430 | $22,080 | $350 | $350 | 2019-11-25 | |
| 3158.931 JPMORGAN CORE BOND FUND ULTRA | 2020-05-08 | $38,476 | $36,485 | $1,991 | $1,991 | 2013-12-20 | |
| 2064.333 VANGUARD TTL INTL BND-ADM | 2020-05-08 | $47,170 | $48,615 | -$1,445 | -$1,445 | 2019-09-24 | |
| 7970.433 BLACKSTONE ALT MULTI-STRAT-Y | 2020-06-01 | $75,480 | $85,682 | -$10,202 | -$10,202 | 2019-06-14 | |
| 68.771 FIDELITY 500 INDEX-INST PRM | 2020-06-10 | $7,632 | $6,823 | $809 | $809 | 2019-08-23 | |
| 868.299 FIDELITY 500 INDEX-INST PRM | 2020-06-10 | $96,364 | $85,033 | $11,331 | $11,331 | 2018-07-13 | |
| 1202.747 VANGUARD TTL INTL BND-ADM | 2020-06-10 | $27,579 | $28,325 | -$746 | -$746 | 2019-09-24 | |
| 2764. ISHARES CORE MSCI EAFE ETF | 2020-07-02 | $160,565 | $169,165 | -$8,600 | -$8,600 | ||
| 11637.53 JPMORGAN CORE BOND FUND ULTRA | 2020-08-17 | $145,120 | $132,340 | $12,780 | $12,780 | ||
| 3523.123 VANGUARD TTL INTL BND-ADM | 2020-08-17 | $81,666 | $82,395 | -$729 | -$729 | ||
| 799.659 VANGUARD TTL INTL BND-ADM | 2020-09-24 | $18,608 | $18,261 | $347 | $347 | ||
| 7832.657 VANGUARD TTL INTL BND-ADM | 2020-09-24 | $182,266 | $172,518 | $9,748 | $9,748 | ||
| 1340. JPMORGAN BETABUILDERS EUROPE ETF | 2020-10-21 | $31,087 | $30,868 | $219 | $219 | ||
| 1771. JPMORGAN BETABUILDERS EUROPE ETF | 2020-10-21 | $41,143 | $40,117 | $1,026 | $1,026 | 2019-08-23 | |
| 3875.611 VANGUARD TTL INTL BND-ADM | 2020-10-21 | $90,418 | $85,007 | $5,411 | $5,411 | ||
| 15618.094 JPMORGAN CORE BOND FUND ULTRA | 2020-11-02 | $193,352 | $175,173 | $18,179 | $18,179 | ||
| 789.682 SIX CIRCLES ULTR SHRT DUR | 2020-11-02 | $7,928 | $7,889 | $39 | $39 | 2020-01-02 | |
| 8688.39 SIX CIRCLES ULTR SHRT DUR | 2020-11-02 | $87,231 | $86,971 | $260 | $260 | 2018-10-23 | |
| 4440.463 VANGUARD TTL INTL BND-ADM | 2020-11-02 | $103,596 | $97,019 | $6,577 | $6,577 | ||
| 31804.779 PGIM HIGH YIELD-Q | 2020-11-09 | $173,018 | $149,801 | $23,217 | $23,217 | 2020-03-31 | |
| 693.708 FIDELITY 500 INDEX-INST PRM | 2020-12-07 | $89,086 | $78,382 | $10,704 | $10,704 | 2020-09-24 | |
| 736. JPMORGAN BETABUILDERS JAPAN ETF | 2020-12-07 | $20,041 | $17,656 | $2,385 | $2,385 | 2018-07-19 | |
| 16658.631 SIX CIRCLES US UNCONSTR EQ | 2020-12-07 | $233,554 | $169,727 | $63,827 | $63,827 | ||
| 1271. JPMORGAN BETABUILDERS EUROPE ETF | 2020-12-16 | $33,387 | $28,791 | $4,596 | $4,596 | 2019-08-23 | |
| 3266. JPMORGAN BETABUILDERS EUROPE ETF | 2020-12-16 | $85,792 | $73,611 | $12,181 | $12,181 | 2020-07-02 | |
| CAPITAL GAIN DIVIDENDS | $38,753 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,753 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,753 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,753 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,753 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,753 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,753 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,753 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,753 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,753 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,753 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,753 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,753 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,753 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,753 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,753 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,753 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,753 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,753 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,753 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,753 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,753 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,753 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,753 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,753 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,753 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,753 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,753 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,753 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,753 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,753 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,753 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,753 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,753 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,753 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,753 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,753 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,753 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,753 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,753 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,753 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,753 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,753 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $151,982 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,145 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,145 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,145 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $736 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $736 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,409 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | n/a | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JP MORGAN CHASE BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $105,608 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,119,828 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $134,861 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,254,689 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,254,689 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $138,820 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,115,869 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $455,793 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $455,793 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,145 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,145 | TotalTaxAmt |
| Distributable Before Adj | $451,648 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $11,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $462,648 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $462,648 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $466,858 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $466,858 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $466,858 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $462,648 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $394,035 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $466,858 | QualifyingDistributionsAmt |
| Applied To Year1 | $394,035 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $72,823 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $389,825 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JPMorgan Chase Bank- Frank Lemma | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 270 Park Ave Fl 16 | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2126481477 | RecipientPhoneNum |
| Form And Info And Materials | letter requesting funds with financial information | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | none | SubmissionDeadlinesTxt |
| Restrictions On Awards | funds are granted for health welfare & education in the City of New York | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| RESEARCH FOUNDATION FOR CUNY | ||||||||
| 51 WEST 52ND STREET FL 16 FL | NEW YORK | NY | 10019 | NONE | PC | GENERAL | $20,000 | |
| ROCKAWAY WATERFRONT ALLIANCE | ||||||||
| PO BOX 900645 | FAR ROCKAWAY | NY | 11690 | NONE | PC | GENERAL | $30,000 | |
| Vibe Theatre Experience | ||||||||
| 30 THIRD AVE STE 203 | New York | NY | 11217 | NONE | PC | GENERAL | $25,000 | |
| MIXTECA ORGANIZATION INC | ||||||||
| 245 23RD STREET 2 | Brooklyn | NY | 11215 | NONE | PC | GENERAL | $25,000 | |
| STEM FROM DANCE | ||||||||
| 315 EMPIRE BLVD 250562 | BROOKLYN | NY | 11225 | NONE | PC | GENERAL | $11,000 | |
| URBAN JUSTICE CENTER | ||||||||
| 40 RECTOR ST 9TH FL | NEW YORK | NY | 10006 | NONE | PC | GENERAL | $25,000 | |
| BRANDWORKERS | ||||||||
| PO BOX 1257 | Long Island City | NY | 11101 | NONE | PC | GENERAL | $30,000 | |
| TECH KIDS UNLIMITED | ||||||||
| 2 METROTECH CTR FL 8 | Brooklyn | NY | 11201 | NONE | PC | GENERAL | $30,000 | |
| KINDWORK INC | ||||||||
| 608 LINCOLN PLACE 2 | BROOKLYN | NY | 11216 | NONE | PC | GENERAL | $25,000 | |
| EDUCATIONAL VIDEO CENTER | ||||||||
| 54 WEST 40TH STREET | NEW YORK | NY | 10018 | NONE | PC | GENERAL | $25,000 | |
| GRACE OUTREACH | ||||||||
| 378 E 151 STREET 5 | BRONX | NY | 10455 | NONE | PC | GENERAL | $30,000 | |
| COLAB THEATER GROUP | ||||||||
| PO BOX 727 | NEW YORK | NY | 10108 | NONE | PC | GENERAL | $25,000 | |
| CENTER FOR TRANSFORMATIVE ACTION | ||||||||
| 119 ANABEL TAYLOR HALL | ITHACA | NY | 14853 | NONE | PC | GENERAL | $25,000 | |
| DRAMA CLUB LONG ISLAND CITY | ||||||||
| 34-18 NORTHERN BOULEVARD | LONG ISLAND CITY | NY | 11101 | NONE | PC | GENERAL | $25,000 | |
| HOOK ARTS MEDIA | ||||||||
| 480 VAN BRUNT SUITE 230 | BROOKLYN | NY | 11231 | NONE | PC | GENERAL | $25,000 | |
| LATINAS ON THE VERGE OF EXCELLENCE | ||||||||
| 54 WEST 40TH STREET | NEW YORK | NY | 10018 | NONE | PC | GENERAL | $40,000 | LOVE INC |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $416,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $206,357 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $151,982 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $358,339 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $358,339 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4812C0100 JPM CORE BOND FD - U | $83,282 | $92,619 |
| 92203J308 VANGUARD TTL INTL BN | $174,602 | $187,940 |
| 54401E143 LORD ABBETT SHRT DUR | $167,618 | $170,445 |
| 83002G108 SIX CIRCLES ULTRA SH | ||
| 464287432 ISHARES 20+ YEAR TRE | $178,978 | $182,494 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 54401E218 LORD ABBETT HIGH YIE | $254,691 | $291,915 |
| 74440Y884 PGIM HIGH YIELD-Q | $88,939 | $104,046 |
| 83002G702 SIX CIRCLES GLOBAL B | $375,380 | $375,833 |
| 83002G884 SIX CIRCLES CREDIT O | $195,311 | $197,034 |
| 92206C771 VANGUARD MORTGAGE-BA | $93,891 | $93,866 |
| 92206C870 VANGUARD INT-TERM CO | $93,541 | $95,197 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | $443,402 | $592,143 |
| 78462F103 SPDR S&P 500 ETF TRU | $1,810,880 | $3,391,839 |
| 46432F842 ISHARES CORE MSCI EA | $49,550 | $56,101 |
| 315911750 FIDELITY 500 INDEX-I | $691,781 | $937,543 |
| 46641Q688 JPM BTABLDRS DEV ASI | $93,921 | $101,340 |
| 46641Q696 JPMORGAN BETABUILDER | $267,959 | $301,006 |
| 46641Q712 JPMORGAN BETABUILDER | $258,758 | $305,872 |
| 46641Q720 JPMORGAN BETABUILDER | $87,022 | $100,849 |
| 83002G306 SIX CIRCLES US UNCON | $702,825 | $962,892 |
| 83002G405 SIX CIRCLES INTL UNC | $654,429 | $703,777 |
| 14019V606 AMER FNDS INTL VNTG- | ||
| 46434G103 ISHARES CORE MSCI EM | $197,892 | $222,041 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 12628J881 CRM LNG/SHRT OPPORT- | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $200,689 | $191,326 |
| 29446A710 EQUINOX IMP SYSTEM M | |||
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $96,819 | $98,543 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $95,732 | $106,100 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $88,584 | $90,902 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2020 TRANSACTION POSTED IN 2021 | Desc |
| Amt | $16,877 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2019 TRANSACTION POSTED IN 2020 | $15,248 |
| ROUNDING | $4 |
| RECOVERY OF DISTRIBUTIONS | $11,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | $407 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,798 | $4,798 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $320 | $320 | $0 |
Comments